SouthState Corporation
SSB
$97.66
$2.152.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.59% | -22.58% | 35.01% | 15.33% | 7.23% |
| Total Depreciation and Amortization | 188.80% | 150.50% | 10.34% | -5.45% | -7.35% |
| Total Amortization of Deferred Charges | -- | -- | -6.12% | -- | -- |
| Total Other Non-Cash Items | -638.83% | -3,266.31% | -267.38% | -369.75% | -180.49% |
| Change in Net Operating Assets | 336.66% | -82.01% | 259.22% | -158.40% | -90.17% |
| Cash from Operations | -42.75% | -145.47% | 229.15% | -154.92% | -59.39% |
| Capital Expenditure | -111.96% | -132.66% | -7.22% | 34.80% | -28.35% |
| Sale of Property, Plant, and Equipment | -99.15% | 7,975.00% | -100.00% | -94.29% | 124.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.44% | 932.47% | -18.52% | 51.93% | 39.17% |
| Cash from Investing | -31.58% | 1,860.35% | -17.81% | 51.30% | 38.57% |
| Total Debt Issued | -78.65% | -28.88% | -103.34% | 204.29% | -49.08% |
| Total Debt Repaid | 100.00% | 44.00% | 51.93% | -53.71% | 65.49% |
| Issuance of Common Stock | 42.04% | 8.18% | 6.92% | 374.03% | 34.93% |
| Repurchase of Common Stock | 30.71% | 29.88% | 99.13% | -56.33% | 96.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.34% | -38.22% | -4.27% | -4.17% | -4.37% |
| Other Financing Activities | 550.19% | -45.71% | 271.45% | 178.84% | -123.50% |
| Cash from Financing | 256.61% | 333.96% | -57.64% | 258.98% | 203.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.15% | 805.89% | 154.32% | 151.74% | 80.89% |